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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$1.19B
Cap. Flow
+$1.06B
Cap. Flow %
37.69%
Top 10 Hldgs %
25.15%
Holding
848
New
322
Increased
393
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$61.7M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$60M
3
AAPL icon
Apple
AAPL
+$59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32M
2
GLD icon
SPDR Gold Trust
GLD
+$4.31M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.95M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Financials 5.26%
3 Healthcare 4.68%
4 Consumer Discretionary 4.48%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$13.3M 0.47%
94,833
+90,002
+1,863% +$12.7M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$71.9B
$13.2M 0.47%
180,943
+28,621
+19% +$1.98M
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$13.1M 0.46%
287,454
+113,517
+65% +$5.08M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.7M 0.45%
112,331
+25,702
+30% +$2.87M
TXN icon
55
Texas Instruments
TXN
$253B
$12.4M 0.44%
64,520
+18,740
+41% +$3.51M
INTC icon
56
Intel
INTC
$453B
$12M 0.42%
213,586
+162,392
+317% +$9.53M
PG icon
57
Procter & Gamble
PG
$346B
$11.7M 0.41%
86,761
+67,697
+355% +$9.16M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4T
$11.7M 0.41%
93,020
+56,140
+152% +$6.69M
AMGN icon
59
Amgen
AMGN
$203B
$11.4M 0.41%
46,974
+32,906
+234% +$8.1M
CRWD icon
60
CrowdStrike
CRWD
$185B
$11.3M 0.4%
180,552
+3,300
+2% +$178K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.3M 0.4%
150,344
+1,447
+1% +$109K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.1M 0.39%
105,693
+8,360
+9% +$878K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 0.38%
69,875
+14,253
+26% +$2.19M
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.6M 0.38%
467,220
-9,621
-2% -$218K
CVX icon
65
Chevron
CVX
$382B
$10.5M 0.37%
100,008
+39,172
+64% +$4.14M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 0.36%
87,586
-744
-0.8% -$85.2K
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$10M 0.35%
149,667
+129,164
+630% +$8.42M
ACCD
68
DELISTED
Accolade Inc
ACCD
$9.93M 0.35%
+182,897
New +$8.88M
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.4B
$9.82M 0.35%
38,385
+407
+1% +$101K
QCOM icon
70
Qualcomm
QCOM
$177B
$9.75M 0.35%
68,224
+62,483
+1,088% +$8.45M
BA icon
71
Boeing
BA
$168B
$9.72M 0.34%
40,592
+28,704
+241% +$6.94M
PCN
72
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$9.72M 0.34%
519,653
-34,448
-6% -$627K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.57M 0.34%
188,683
-38,224
-17% -$1.94M
V icon
74
Visa
V
$690B
$9.44M 0.33%
40,382
+24,937
+161% +$5.7M
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$28.2B
$9.28M 0.33%
179,243
+157,370
+719% +$8.32M
1 2
3
4 5

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JAM
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LF
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BBHC
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Beacon Pointe Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Beacon Pointe Advisors held 848 positions worth $2.82B, up 73% from $1.63B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Pointe Advisors deployed $1.06B of net new capital in Q2 2021, opening 322 new positions and adding to 393 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 620,830 shares worth $61.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $32M trimmed.

  • Beacon Pointe Advisors's largest Q2 2021 buy was Vanguard Mega Cap Value ETF: 620,830 shares worth $61.8M.
  • Beacon Pointe Advisors added most to Apple in Q2 2021, an estimated $59M increase.
  • Beacon Pointe Advisors's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $32M.
  • Beacon Pointe Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $1.66M.
  • Beacon Pointe Advisors's ten largest holdings make up 25% of its $2.82B portfolio in Q2 2021.
  • Beacon Pointe Advisors opened 322 new positions and closed 20 in Q2 2021.
  • Beacon Pointe Advisors's portfolio value rose 73% quarter-over-quarter to $2.82B.

Based on Beacon Pointe Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.